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Hazel Renewable Energy VCT 2 plc (HR2O) Ord GBP0.001

Sell:100.00p Buy:106.00p 0 Change: No change  
Market closed Prices as at close on 26 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:106.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:106.00p
Change: No change  
Market closed Prices as at close on 26 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
103.00p
Trade high:
n/a
Year high:
111.50p
Estimated NAV:
114.58
Previous close:
103.00p
Trade low:
n/a
Year low:
101.50p
Premium/Discount:
-10.11%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HAZEL RENEW 2 performance chart

Premium/Discount

HAZEL RENEW 2 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.87%
Dividend yield: 4.85%
Dividend frequency: Annually
Total assets: £28m
Gross gearing: 100%
Market capitalisation:Market cap.: £25m
Shares in issue: 24.51 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B43GVJ82

Recent dividends paid or declared by Hazel Renewable Energy VCT 2 plc:

Type Ex-div date Payment date Amount
Interim 18/08/2016 16/09/2016 5.00p
Final 27/08/2015 18/09/2015 5.00p
Final 05/03/2014 28/03/2014 5.00p
Special 12/02/2014 28/02/2014 7.30p
Final 27/02/2013 28/03/2013 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Hazel Renewable Energy VCT 2 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2015 5.40% -0.10 n/a
30/09/2014 n/a n/a 5.00p
30/09/2013 6.00% -0.14 12.30p
30/09/2012 6.20% -0.04 5.00p
30/09/2011 3.50% -0.34 3.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To maximise tax free capital gains and income to shareholders from dividends and capital distributions by investing in a portfolio of Qualifying Investments, primarily being in UK and EU based unquoted companies that specialise in long term renewable energy projects and energy developers and a range of non-Qualifying Investments, comprised from a selection of fixed income funds, securities, cash deposits and secured loans and which will have credit ratings of not less than A minus (Standard & Poors rated)/A3 (Moodys rated).

NET ASSET VALUE (NAV)

Estimated NAV: 114.58
Latest actual NAV: 115.50
Latest actual NAV date: 31 March 2017
Premium/Discount: -10.11%
12m average Premium/Discount: -10.01%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 10 January 2011
Financial year end: September
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.